The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,384,912 | 69,623 | SH | SOLE | 0 | 0 | 69,623 | ||
A T & T INC | COM | 00206R102 | 578,195 | 32,852 | SH | SOLE | 0 | 0 | 32,852 | ||
ABBVIE INC | COM | 00287Y109 | 2,415,557 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
AFFILIATED MANAGERS | COM | 008252108 | 3,142,575 | 18,765 | SH | SOLE | 0 | 0 | 18,765 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SPONSORE ADS | 01609W102 | 1,726,220 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 255,223 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 9,162,587 | 60,177 | SH | SOLE | 0 | 0 | 60,177 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,502,883 | 34,454 | SH | SOLE | 0 | 0 | 34,454 | ||
AMAZON.COM INC | COM | 023135106 | 5,421,988 | 30,059 | SH | SOLE | 0 | 0 | 30,059 | ||
AMERICAN INTL GROUP | COM | 026874784 | 2,230,034 | 28,528 | SH | SOLE | 0 | 0 | 28,528 | ||
AMGEN INC. | COM | 031162100 | 277,781 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 558,021 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
APOLLO GLOBAL MGMT INC N | COM CL A | 03768E105 | 382,780 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
APPLE INC | COM | 037833100 | 10,839,043 | 63,209 | SH | SOLE | 0 | 0 | 63,209 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,181,150 | 57,520 | SH | SOLE | 0 | 0 | 57,520 | ||
BANK OF NY MELLON CO | COM | 064058100 | 2,975,727 | 51,644 | SH | SOLE | 0 | 0 | 51,644 | ||
BAUSCH HEALTH COS INC F | COM | 071734107 | 934,136 | 88,043 | SH | SOLE | 0 | 0 | 88,043 | ||
BAXTER INTERNTNL | COM | 071813109 | 718,972 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 26,917,906 | 64,011 | SH | SOLE | 0 | 0 | 64,011 | ||
BIG LOTS INC | COM | 089302103 | 44,835 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
BLACKROCK INC | COM | 09247X101 | 225,566 | 271 | SH | SOLE | 0 | 0 | 271 | ||
BLACKSTONE INC | COM CL A | 09260D107 | 465,050 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
BOOKING HOLDINGS INC | COM | 110122108 | 1,044,829 | 288 | SH | SOLE | 0 | 0 | 288 | ||
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | 601,863 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,841,763 | 89,282 | SH | SOLE | 0 | 0 | 89,282 | ||
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | 3,397,485 | 111,393 | SH | SOLE | 0 | 0 | 111,393 | ||
CANADIAN PACIFIC KANSA F | COM | 13645T100 | 352,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CANNAE HOLDINGS INC DUTCH TENDER EXP: 04/01/24 | COM | 13765N107 | 15,768,583 | 709,019 | SH | SOLE | 0 | 0 | 709,019 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,267,593 | 39,009 | SH | SOLE | 0 | 0 | 39,009 | ||
CENTENE CORP | COM | 15135B101 | 1,389,645 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 13,782,434 | 190,523 | SH | SOLE | 0 | 0 | 190,523 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,912,026 | 61,860 | SH | SOLE | 0 | 0 | 61,860 | ||
CNH INDUSTRIAL NV F | SHS | N20944109 | 3,380,914 | 260,873 | SH | SOLE | 0 | 0 | 260,873 | ||
COGNYTE SOFTWARE LTD F | ORD SHS | M25133105 | 163,696 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
CONSTELLATION ENERGY COR | COM | 21037T109 | 225,887 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 634,458 | 866 | SH | SOLE | 0 | 0 | 866 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,969,220 | 70,632 | SH | SOLE | 0 | 0 | 70,632 | ||
CVS HEALTH CORP | COM | 126650100 | 6,876,901 | 86,220 | SH | SOLE | 0 | 0 | 86,220 | ||
D X C TECHNOLOGY CO | COM | 23355L106 | 1,670,478 | 78,759 | SH | SOLE | 0 | 0 | 78,759 | ||
DEERE & CO | COM | 244199105 | 571,750 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | SPON ADR NEW | 25243Q205 | 4,722,495 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | ||
ENERGY SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 338,271 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
FAIRFAX FINL HL F | COM | 303901102 | 19,519,401 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
FASTENAL CO | COM | 311900104 | 722,185 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
FEDEX CORP | COM | 31428X106 | 285,394 | 985 | SH | SOLE | 0 | 0 | 985 | ||
FIDELITY NATL INFO | COM | 31620M106 | 7,635,867 | 102,937 | SH | SOLE | 0 | 0 | 102,937 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 235,167 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
FIRST BUSINESS FINL | COM | 319390100 | 2,187,263 | 58,327 | SH | SOLE | 0 | 0 | 58,327 | ||
FRANKLIN RESOURCES | COM | 354613101 | 3,116,528 | 110,869 | SH | SOLE | 0 | 0 | 110,869 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,393,128 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | ||
GERON CORP | COM | 374163103 | 249,153 | 75,501 | SH | SOLE | 0 | 0 | 75,501 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,422,184 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
HANESBRANDS INC | COM | 410345102 | 116,824 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | ||
HERSHEY CO | COM | 427866108 | 3,124,059 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,989,189 | 66,079 | SH | SOLE | 0 | 0 | 66,079 | ||
HOME DEPOT INC | COM | 437076102 | 360,433 | 940 | SH | SOLE | 0 | 0 | 940 | ||
INTEL CORP | COM | 458140100 | 1,023,949 | 23,182 | SH | SOLE | 0 | 0 | 23,182 | ||
INVESCO LTD F | INTRM GOV CR ETF | G491BT108 | 4,252,332 | 256,319 | SH | SOLE | 0 | 0 | 256,319 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 374,994 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 550,066 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ISHARES RUSSELL 1000 VALUE ETF | CORE S&P SCP ETF | 464287598 | 338,339 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 | 301,715 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 310,036 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES US OIL GAS EXL PROD ETF | US OIL GS EX ETF | 464288851 | 374,395 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
JACKSON FINL INC CLASS A | COM CL A | 46817M107 | 3,653,574 | 55,240 | SH | SOLE | 0 | 0 | 55,240 | ||
JAZZ PHARMACEUTICAL F | SHS USD | G50871105 | 2,515,092 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
JEFFERIES FINL | COM | 47233W109 | 5,392,592 | 122,281 | SH | SOLE | 0 | 0 | 122,281 | ||
JOHNSON & JOHNSON | COM | 478160104 | 486,778 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,184,198 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
KENVUE INC | COM | 49177J102 | 2,240,145 | 104,387 | SH | SOLE | 0 | 0 | 104,387 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,691,906 | 87,770 | SH | SOLE | 0 | 0 | 87,770 | ||
KKR & CO INC | COM | 48248M102 | 3,470,815 | 34,508 | SH | SOLE | 0 | 0 | 34,508 | ||
KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 487,436 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
LAM RESEARCH CORP | COM | 512807108 | 320,618 | 330 | SH | SOLE | 0 | 0 | 330 | ||
LOEWS CORP | COM | 540424108 | 317,075 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
LYONDELLBASELL INDS F CLASS A | SHS - A - | N53745100 | 298,044 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
MADISON SQUARE GARDEN CO CLASS A | CL A | 55825T103 | 2,429,206 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
MADISON SQUARE GARDEN EN CLASS A | CL A | 55826T102 | 491,458 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,004,656 | 24,837 | SH | SOLE | 0 | 0 | 24,837 | ||
MARKEL GROUP INC | COM | 570535104 | 18,034,102 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 7,170,577 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
MCDONALDS CORP | COM | 580135101 | 411,244 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 6,220,418 | 71,376 | SH | SOLE | 0 | 0 | 71,376 | ||
MERCK & CO. INC. | COM | 58933Y105 | 967,985 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
META PLATFORMS INC CLASS A | CL A | 30303M102 | 2,952,336 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
MICROSOFT CORP | COM | 594918104 | 9,917,194 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
MIDDLEBY CORP THE | COM | 596278101 | 259,837 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
NTNL FUEL GAS CO | COM | 636180101 | 802,416 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | ||
NVIDIA CORP | COM | 67066G104 | 1,442,292 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 7,215,125 | 111,019 | SH | SOLE | 0 | 0 | 111,019 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,906,471 | 314,174 | SH | SOLE | 0 | 0 | 314,174 | ||
PARAMOUNT GLOBAL CLASS B | CLASS A COM | 92556H107 | 4,629,061 | 393,293 | SH | SOLE | 0 | 0 | 393,293 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 1,411,655 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
PEPSICO INC | COM | 713448108 | 1,865,607 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 71654V408 | 2,446,772 | 160,866 | SH | SOLE | 0 | 0 | 160,866 | ||
PFIZER INC | COM | 717081103 | 1,510,058 | 54,416 | SH | SOLE | 0 | 0 | 54,416 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,771,198 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
PHILLIPS 66 | COM | 718546104 | 495,900 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
QURATE RETAIL INC CLASS A | COM SER A | 74915M100 | 138,163 | 112,328 | SH | SOLE | 0 | 0 | 112,328 | ||
RTX CORP | COM | 75513E101 | 3,592,225 | 36,832 | SH | SOLE | 0 | 0 | 36,832 | ||
SABRE CORP | COM | 78573M104 | 122,612 | 50,666 | SH | SOLE | 0 | 0 | 50,666 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 894,609 | 16,322 | SH | SOLE | 0 | 0 | 16,322 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 3,179,683 | 51,236 | SH | SOLE | 0 | 0 | 51,236 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 81369Y605 | 2,579,808 | 61,249 | SH | SOLE | 0 | 0 | 61,249 | ||
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPON ADR NEW | 780259107 | 1,247,883 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 233,812 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 282,867 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
SPHERE ENTERTAINMENT CO CLASS A | CL A | 55826T102 | 613,745 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
STARBUCKS CORP | COM | 855244109 | 1,611,845 | 17,637 | SH | SOLE | 0 | 0 | 17,637 | ||
SUMMIT ENVMNTL CORP | ULTSHRT S&P 500 | 74347G416 | 3 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 1,747,479 | 14,333 | SH | SOLE | 0 | 0 | 14,333 | ||
TECHNIPFMC LTD F | COM | G87110105 | 694,869 | 27,673 | SH | SOLE | 0 | 0 | 27,673 | ||
THE MOSAIC CO | COM | 61945C103 | 408,801 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,017,059 | 51,746 | SH | SOLE | 0 | 0 | 51,746 | ||
U S BANCORP | COM | 902973304 | 541,397 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
VANECK OIL REFINERS ETF | OIL REFINERS ETF | 92189F585 | 374,758 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1,001,313 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 301,104 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 465,798 | 969 | SH | SOLE | 0 | 0 | 969 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 1,234,005 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 278,031 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 867,588 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
VIATRIS INC | COM | 92556V106 | 7,269,890 | 608,868 | SH | SOLE | 0 | 0 | 608,868 | ||
VISA INC CLASS A | CL A | 92826C839 | 6,384,234 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 2,708,107 | 124,855 | SH | SOLE | 0 | 0 | 124,855 | ||
WALMART INC | COM | 931142103 | 323,876 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 6,315,244 | 51,612 | SH | SOLE | 0 | 0 | 51,612 | ||
WARNER BROTHERS DISCOVER | COM SER A | 934423104 | 5,654,246 | 647,680 | SH | SOLE | 0 | 0 | 647,680 | ||
WELLS FARGO & CO | COM | 949746101 | 8,585,441 | 148,127 | SH | SOLE | 0 | 0 | 148,127 | ||
WW INTL INC | COM | 98262P101 | 75,210 | 40,654 | SH | SOLE | 0 | 0 | 40,654 |